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Carrier Global
CARR

Overview Fund Activity

1,256 hedge funds and large institutions have $33.8B invested in Carrier Global in 2022 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 368 increasing their positions, 563 reducing their positions, and 155 closing their positions.

Holders
1,256
Holders Change
-81
Holders Change %
-6.06%
% of All Funds
19.88%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.08%
New
92
Increased
368
Reduced
563
Closed
155
Calls
$87.7M
Puts
$55.5M
Net Calls
+$32.2M
Net Calls Change
+$38.1M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$3.77B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$3.62B
3
Renaissance Technologies
3
Renaissance Technologies
New York
$243M
4
Invesco
4
Invesco
Georgia
$227M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$92M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$642M
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$2.85M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$320M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$890M
5
State Street
5
State Street
Massachusetts
$1.59B
Name Holding Trade Value Shares
Change 		Shares
Change %
NDSI
1251
Newman Dignan & Sheerar Inc
Rhode Island
$215 -$2 -48 -1%
WIM
1252
Westside Investment Management
California
$16 – – –
ADEF
1253
Adams Diversified Equity Fund
Maryland
– -$26.2M -483,800 Closed
WI
1254
Wafra Inc
New York
– -$18.4M -339,519 Closed
Arrowstreet Capital
1255
Arrowstreet Capital
Massachusetts
– -$11.5M -212,542 Closed
DWA
1256
Dorsey Wright & Associates
California
– -$6.23M -114,869 Closed
ARC
1257
Advisor Resource Council
Texas
– -$3.98M -73,322 Closed
KJHP
1258
K.J. Harrison & Partners
Ontario, Canada
– -$3.26M -60,000 Closed
TPM
1259
Triasima Portfolio Management
Quebec, Canada
– -$2.85M -52,485 Closed
ECM
1260
ExodusPoint Capital Management
New York
– -$2.77M -51,054 Closed
MAM
1261
Myriad Asset Management
Hong Kong
– -$2.62M -48,300 Closed
BCM
1262
Bridgeway Capital Management
Texas
– -$2.61M -48,040 Closed
Simplex Trading
1263
Simplex Trading
Illinois
– -$1.92M -35,458 Closed
PRC
1264
Pearl River Capital
Michigan
– -$1.74M -32,123 Closed
VC
1265
Veracity Capital
Georgia
– -$1.73M -31,962 Closed
ESCM
1266
Echo Street Capital Management
New York
– -$1.6M -29,435 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1267
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$1.48M -27,320 Closed
SA
1268
Shilanski & Associates
Alaska
– -$1.4M -25,742 Closed
CANY
1269
Caxton Associates (New York)
New York
– -$1.28M -23,560 Closed
IFG
1270
Investors Financial Group
Minnesota
– -$1.22M -22,482 Closed
Fidelity International
1271
Fidelity International
Bermuda
– -$1.16M -21,385 Closed
SAM
1272
Sandbar Asset Management
United Kingdom
– -$1.09M -20,127 Closed
STAS
1273
Strong Tower Advisory Services
Minnesota
– -$1.09M -20,125 Closed
LAM
1274
L2 Asset Management
Massachusetts
– -$1.03M -18,893 Closed
Walleye Trading
1275
Walleye Trading
New York
– -$969K -17,866 Closed
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51
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